Market cap (intra-day) | 75.34B |
Enterprise value | 98.91B |
Trailing P/E | 8.69 |
Forward P/E | 8.47 |
PEG Ratio (5 yr expected) | 6.31 |
Price/sales (ttm) | 3.69 |
Price/book (mrq) | N/A |
Enterprise value/revenue | 4.81 |
Enterprise value/EBITDA | 8.10 |
Beta (5Y monthly) | 0.69 |
52-week change 3 | -9.73% |
S&P500 52-week change 3 | 14.90% |
52-week high 3 | 48.11 |
52-week low 3 | 39.07 |
50-day moving average 3 | 41.47 |
200-day moving average 3 | 44.21 |
Avg vol (3-month) 3 | 8.54M |
Avg vol (10-day) 3 | 6.49M |
Shares outstanding 5 | 1.77B |
Implied shares outstanding 6 | 1.77B |
Float 8 | 1.77B |
% held by insiders 1 | 0.09% |
% held by institutions 1 | 59.54% |
Shares short (14 Nov 2023) 4 | 15.13M |
Short ratio (14 Nov 2023) 4 | 1.6 |
Short % of float (14 Nov 2023) 4 | 0.86% |
Short % of shares outstanding (14 Nov 2023) 4 | 0.86% |
Shares short (prior month 12 Oct 2023) 4 | 15.63M |
Forward annual dividend rate 4 | 3.92 |
Forward annual dividend yield 4 | 9.20% |
Trailing annual dividend rate 3 | 3.80 |
Trailing annual dividend yield 3 | 9.04% |
5-year average dividend yield 4 | 7.63 |
Payout ratio 4 | 77.55% |
Dividend date 3 | 09 Oct 2023 |
Ex-dividend date 4 | 13 Sept 2023 |
Last split factor 2 | 3:1 |
Last split date 3 | 10 Apr 1997 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 42.61% |
Operating margin (ttm) | 59.31% |
Return on assets (ttm) | 21.78% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 20.56B |
Revenue per share (ttm) | 11.53 |
Quarterly revenue growth (yoy) | -2.50% |
Gross profit (ttm) | 14.18B |
EBITDA | 12.53B |
Net income avi to common (ttm) | 8.74B |
Diluted EPS (ttm) | 4.90 |
Quarterly earnings growth (yoy) | 867.00% |
Total cash (mrq) | 1.54B |
Total cash per share (mrq) | 0.87 |
Total debt (mrq) | 25.1B |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 0.33 |
Book value per share (mrq) | -1.92 |
Operating cash flow (ttm) | 8.68B |
Levered free cash flow (ttm) | 12.06B |